Brixmor Property Group In... (BRX)
NYSE: BRX
· Real-Time Price · USD
26.45
0.07 (0.27%)
At close: Aug 15, 2025, 3:59 PM
26.47
0.08%
After-hours: Aug 15, 2025, 05:51 PM EDT
Brixmor Property Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 104.97M | 106.53M | 377.62M | 451.33M | 474.96M | 407.11M | 18.9M | 861K | 13.65M | 3.43M | 16.49M | 23.59M | 16.83M | 31.57M | 296.63M | 397.2M | 404.14M | 371.4M |
Short-Term Investments | 19.4M | 19.91M | 20.3M | 21.2M | 21.98M | 19.52M | 19.91M | 20.61M | 21.11M | 20.64M | 21.67M | 22.05M | 19.66M | 19.32M | 20.22M | 20.77M | 18.19M | 18.74M |
Long-Term Investments | n/a | n/a | n/a | n/a | 27.33M | 29.85M | 24.28M | 33.27M | 32.8M | n/a | 31.31M | 30.93M | 22.46M | 19.32M | 20.22M | 20.77M | 18.19M | 18.74M |
Other Long-Term Assets | n/a | 8.19B | 8.22B | 8.02B | 176.4M | 7.96B | 7.96B | 8.02B | 8.03B | 8.05B | 7.58B | 7.6B | 7.6B | 7.92B | 7.2B | 7.65B | 7.7B | 7.66B |
Receivables | 285.06M | 274.08M | 281.95M | 260.57M | 252.66M | 248.04M | 278.77M | 262.77M | 253.79M | 246.91M | 264.15M | 249.04M | 245.46M | 239.86M | 234.87M | 229.42M | 228.58M | 231.46M |
Inventory | n/a | n/a | n/a | n/a | n/a | -2.65M | n/a | -12.66M | -11.7M | n/a | n/a | -8.88M | -2.8M | n/a | 22.67M | n/a | n/a | n/a |
Other Current Assets | n/a | 5.87M | 5.26M | 1.12M | 12.39M | 11.31M | 18.04M | 27.84M | 1.21M | 32M | 15.21M | 37.66M | 35.13M | 33.22M | 17.24M | 49.18M | 1.24M | 13.67M |
Total Current Assets | 409.43M | 406.4M | 685.13M | 734.22M | 760.65M | 685.97M | 317.59M | 312.08M | 289.76M | 302.99M | 317.51M | 332.34M | 317.08M | 323.95M | 591.64M | 696.57M | 652.16M | 635.27M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 30.48M | 27.68M | 32.35M | 32.74M | 33.67M | n/a | 35.75M | 36.74M | 37.89M | 28.37M | 45.45M | 30.38M | 31.42M | 32.68M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 55.56M | 55.9M | 59.49M | 63.38M | 68.17M | n/a | 542.71M | 550.48M | 557.52M | 71.34M | 544.22M | 52.43M | 56.75M | 54.57M |
Total Long-Term Assets | n/a | 8.19B | 8.22B | 8.02B | 7.97B | 7.96B | 8.02B | 8.02B | 8.03B | 8.05B | 8.12B | 8.15B | 8.15B | 7.92B | 7.79B | 7.65B | 7.7B | 7.66B |
Total Assets | 8.61B | 8.59B | 8.91B | 8.75B | 8.73B | 8.64B | 8.33B | 8.34B | 8.32B | 8.35B | 8.44B | 8.49B | 8.47B | 8.25B | 8.38B | 8.35B | 8.36B | 8.3B |
Account Payables | n/a | n/a | n/a | n/a | 305.53M | 279.69M | 337.61M | 343.86M | 318.45M | n/a | 535.42M | 331.47M | 297.26M | 264.68M | 252.91M | 301.5M | 284.04M | 250.92M |
Deferred Revenue | n/a | n/a | n/a | n/a | -551.17M | -193.02M | -337.61M | n/a | n/a | n/a | n/a | -77.03M | -78M | -264.68M | -250M | -319.09M | -303.55M | -272.63M |
Short-Term Debt | n/a | 496.05M | 495.43M | n/a | 660M | 300.35M | 300.35M | n/a | n/a | 47M | n/a | n/a | n/a | n/a | 250M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 536.62M | 585.24M | 530.56M | 85.94M | 87.47M | 98.64M | 204.5M | 84.22M | 508.8M | -136.72M | 77.03M | 78M | 80.26M | -175.58M | 193.73M | 88.81M | 207.1M |
Total Current Liabilities | n/a | 1.03B | 1.08B | 530.56M | 500.29M | 473.8M | 1.06B | 548.35M | 527.28M | 555.8M | 535.42M | 748.08M | 758.25M | 556.95M | 327.33M | 495.23M | 483.79M | 458.02M |
Long-Term Debt | n/a | 4.61B | 4.84B | 5.34B | 5.38B | 5.01B | 4.63B | 4.92B | 4.91B | 4.91B | 5.04B | 5.11B | 5.15B | 5.01B | 4.91B | 5.16B | 5.17B | 5.17B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -660.44M | -1.68M | 112.64M | -122.9M | -3.02M | n/a | -552.31M | -341.11M | -255.77M | -257.26M | 364.61M | -369.44M | -2.99M | -118.75M |
Total Long-Term Liabilities | n/a | 4.61B | 4.84B | 5.34B | 5.38B | 5.31B | 4.42B | 4.92B | 4.91B | 4.91B | 5.04B | 4.91B | 4.91B | 4.92B | 5.33B | 5.16B | 5.17B | 5.17B |
Total Liabilities | 5.65B | 5.64B | 5.92B | 5.87B | 5.88B | 5.79B | 5.48B | 5.47B | 5.44B | 5.47B | 5.57B | 5.66B | 5.67B | 5.47B | 5.66B | 5.66B | 5.65B | 5.62B |
Total Debt | n/a | 5.1B | 5.34B | 5.34B | 5.48B | 5.31B | 5.05B | 4.92B | 4.91B | 4.96B | 5.45B | 5.11B | 5.15B | 5.01B | 5.2B | 5.16B | 5.17B | 5.17B |
Common Stock | 3.06M | 3.06M | 3.06M | 3.02M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 3M | 3M | 3M | 3M | 3M | 2.97M | 2.97M | 2.97M | 2.97M |
Retained Earnings | n/a | n/a | -458.64M | -453.63M | -467.56M | -454.97M | -460.6M | -450.75M | -435.74M | -413.39M | -446.34M | -474.89M | -482.08M | -497.33M | -503.68M | -513.06M | -494.86M | -520.95M |
Comprehensive Income | 2.08M | 4.08M | 8.22M | -759K | 12.38M | 9.53M | -2.7M | 12.19M | 11.1M | 5.12M | 8.85M | 8.03M | 2.3M | -1.72M | -12.67M | -17.59M | -19.71M | -22.49M |
Shareholders Equity | 2.95B | 2.95B | 2.98B | 2.88B | 2.86B | 2.86B | 2.85B | 2.87B | 2.88B | 2.89B | 2.87B | 2.83B | 2.8B | 2.77B | 2.72B | 2.69B | 2.7B | 2.67B |
Total Investments | n/a | 19.91M | 20.3M | 21.2M | 27.33M | 19.52M | 24.28M | 20.61M | 21.11M | 20.64M | 21.67M | 22.05M | 19.66M | 19.32M | 20.22M | 20.77M | 18.19M | 18.74M |